Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.15 (R) +0.02% ₹11.18 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.77% -% -% -% -%
LumpSum Dir. P 6.91% -% -% -% -%
SIP Reg. P 7.07% -% -% -% -%
SIP Dir. P 7.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 11.15
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 11.15
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 11.18
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 11.18
0.0000
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64
2.86
-3.18 | 11.63 65 | 85
No
No
Yes
3M Return % 1.85
5.29
-7.97 | 16.65 65 | 85
No
No
Yes
6M Return % 3.65
20.59
3.65 | 46.29 85 | 85
No
No
Yes
1Y Return % 6.77
31.85
6.10 | 74.58 67 | 85
No
No
Yes
1Y SIP Return % 7.07
32.70
6.30 | 73.45 67 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65 2.90 -3.14 | 11.70 65 | 85
No
No
Yes
3M Return % 1.87 5.37 -7.92 | 16.69 66 | 85
No
No
Yes
6M Return % 3.71 20.83 3.71 | 46.48 85 | 85
No
No
Yes
1Y Return % 6.91 32.42 6.36 | 75.76 68 | 85
No
No
Yes
1Y SIP Return % 7.20 33.24 6.56 | 74.05 68 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.64 ₹ 10064.0 0.65 ₹ 10065.0
3M 1.85 ₹ 10185.0 1.87 ₹ 10187.0
6M 3.65 ₹ 10365.0 3.71 ₹ 10371.0
1Y 6.77 ₹ 10677.0 6.91 ₹ 10691.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.0712 ₹ 12454.572 7.2036 ₹ 12462.996
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.1463 11.1822
25-04-2024 11.144 11.1798
24-04-2024 11.144 11.1798
23-04-2024 11.1423 11.1781
22-04-2024 11.1412 11.1769
19-04-2024 11.1345 11.1702
18-04-2024 11.1342 11.1698
16-04-2024 11.1297 11.1653
15-04-2024 11.1278 11.1633
12-04-2024 11.121 11.1563
08-04-2024 11.1136 11.1487
05-04-2024 11.1101 11.145
04-04-2024 11.1072 11.1421
03-04-2024 11.1017 11.1366
02-04-2024 11.0997 11.1345
28-03-2024 11.0848 11.1193
27-03-2024 11.0752 11.1097
26-03-2024 11.0742 11.1086
22-03-2024 11.0642 11.0989
21-03-2024 11.0624 11.097
20-03-2024 11.0614 11.096
19-03-2024 11.06 11.0945
18-03-2024 11.058 11.0924
15-03-2024 11.0495 11.0843
14-03-2024 11.0477 11.0824
13-03-2024 11.0474 11.0821
12-03-2024 11.0451 11.0798
11-03-2024 11.0416 11.0762
07-03-2024 11.0307 11.0657
06-03-2024 11.0295 11.0644
05-03-2024 11.026 11.0609
04-03-2024 11.0251 11.0599
01-03-2024 11.018 11.0526
29-02-2024 11.0164 11.051
28-02-2024 11.0111 11.0456
27-02-2024 11.0101 11.0446
26-02-2024 11.008 11.0425
23-02-2024 10.9997 11.034
22-02-2024 10.9966 11.0308
21-02-2024 10.9944 11.0286
20-02-2024 10.9903 11.0244
16-02-2024 10.9828 11.0167
15-02-2024 10.9782 11.0121
14-02-2024 10.9758 11.0096
13-02-2024 10.9749 11.0087
12-02-2024 10.9721 11.0058
09-02-2024 10.9681 11.0017
08-02-2024 10.9667 11.0001
07-02-2024 10.9664 10.9999
06-02-2024 10.9656 10.999
05-02-2024 10.9602 10.9935
02-02-2024 10.9543 10.9875
01-02-2024 10.9511 10.9842
31-01-2024 10.9455 10.9786
30-01-2024 10.9466 10.9797
29-01-2024 10.9441 10.9771
25-01-2024 10.9365 10.9692
24-01-2024 10.9355 10.9682
23-01-2024 10.9341 10.9668
19-01-2024 10.9252 10.9577
18-01-2024 10.924 10.9565
17-01-2024 10.9246 10.957
16-01-2024 10.922 10.9543
15-01-2024 10.9218 10.9541
12-01-2024 10.9126 10.9447
11-01-2024 10.9084 10.9404
10-01-2024 10.9073 10.9393
09-01-2024 10.9058 10.9377
08-01-2024 10.9022 10.9341
05-01-2024 10.8955 10.9273
04-01-2024 10.8923 10.924
03-01-2024 10.8956 10.9272
02-01-2024 10.8885 10.9201
01-01-2024 10.8895 10.9211
29-12-2023 10.8836 10.915
28-12-2023 10.88 10.9114
27-12-2023 10.8776 10.9089
26-12-2023 10.877 10.9082
22-12-2023 10.8687 10.8997
21-12-2023 10.8674 10.8984
20-12-2023 10.8637 10.8947
19-12-2023 10.8627 10.8936
18-12-2023 10.8605 10.8913
15-12-2023 10.8542 10.8849
14-12-2023 10.8453 10.8759
13-12-2023 10.8418 10.8724
12-12-2023 10.84 10.8706
11-12-2023 10.8391 10.8695
08-12-2023 10.8343 10.8646
07-12-2023 10.8326 10.8629
06-12-2023 10.8325 10.8628
05-12-2023 10.8315 10.8617
04-12-2023 10.8297 10.8598
01-12-2023 10.8226 10.8526
30-11-2023 10.8208 10.8507
29-11-2023 10.8191 10.849
28-11-2023 10.8142 10.844
24-11-2023 10.8056 10.8353
23-11-2023 10.806 10.8356
22-11-2023 10.8056 10.8352
21-11-2023 10.8038 10.8333
20-11-2023 10.806 10.8355
17-11-2023 10.8025 10.8318
16-11-2023 10.8005 10.8298
15-11-2023 10.7975 10.8267
13-11-2023 10.791 10.8201
10-11-2023 10.7859 10.8149
09-11-2023 10.7849 10.8138
08-11-2023 10.7825 10.8113
07-11-2023 10.7794 10.8082
06-11-2023 10.7788 10.8076
03-11-2023 10.7722 10.8008
02-11-2023 10.7677 10.7962
01-11-2023 10.7615 10.79
31-10-2023 10.7586 10.787
30-10-2023 10.7578 10.7862
27-10-2023 10.7541 10.7824
26-10-2023 10.7523 10.7805
25-10-2023 10.7519 10.78
23-10-2023 10.7487 10.7768
20-10-2023 10.7432 10.7711
19-10-2023 10.741 10.7689
18-10-2023 10.7417 10.7695
17-10-2023 10.7383 10.7661
16-10-2023 10.734 10.7617
13-10-2023 10.7295 10.7571
12-10-2023 10.7291 10.7567
11-10-2023 10.7256 10.7531
10-10-2023 10.7234 10.7508
09-10-2023 10.7139 10.7412
06-10-2023 10.7155 10.7427
05-10-2023 10.724 10.7512
04-10-2023 10.717 10.7442
03-10-2023 10.7174 10.7445
29-09-2023 10.7105 10.7374
27-09-2023 10.709 10.7358
26-09-2023 10.7075 10.7342
25-09-2023 10.7064 10.7331
22-09-2023 10.7013 10.7279
21-09-2023 10.6989 10.7254
20-09-2023 10.6974 10.7239
18-09-2023 10.6909 10.7173
15-09-2023 10.69 10.7162
14-09-2023 10.6867 10.7129
13-09-2023 10.6848 10.7109
12-09-2023 10.6833 10.7094
11-09-2023 10.683 10.709
08-09-2023 10.6782 10.704
07-09-2023 10.6758 10.7016
06-09-2023 10.6729 10.6987
05-09-2023 10.676 10.7018
04-09-2023 10.6765 10.7022
01-09-2023 10.6728 10.6984
31-08-2023 10.6675 10.693
30-08-2023 10.6647 10.6901
29-08-2023 10.6627 10.6881
28-08-2023 10.6595 10.6849
25-08-2023 10.6532 10.6784
24-08-2023 10.6513 10.6765
23-08-2023 10.644 10.6692
22-08-2023 10.6401 10.6652
21-08-2023 10.6412 10.6662
18-08-2023 10.6349 10.6598
17-08-2023 10.6351 10.66
14-08-2023 10.6335 10.6582
11-08-2023 10.6287 10.6532
10-08-2023 10.6271 10.6516
09-08-2023 10.6266 10.6511
08-08-2023 10.6246 10.649
07-08-2023 10.6246 10.6489
04-08-2023 10.618 10.6422
03-08-2023 10.6186 10.6428
02-08-2023 10.6173 10.6415
01-08-2023 10.6148 10.6389
31-07-2023 10.6109 10.6349
28-07-2023 10.6063 10.6301
27-07-2023 10.6091 10.633
26-07-2023 10.6034 10.6272
25-07-2023 10.602 10.6257
24-07-2023 10.6001 10.6238
21-07-2023 10.5936 10.6171
20-07-2023 10.5949 10.6184
19-07-2023 10.5937 10.6171
18-07-2023 10.5893 10.6127
17-07-2023 10.5861 10.6095
14-07-2023 10.5787 10.6019
13-07-2023 10.5774 10.6006
12-07-2023 10.5731 10.5962
11-07-2023 10.5684 10.5914
10-07-2023 10.5612 10.5842
07-07-2023 10.5579 10.5808
06-07-2023 10.5585 10.5813
05-07-2023 10.5604 10.5832
04-07-2023 10.5584 10.5811
03-07-2023 10.5547 10.5774
30-06-2023 10.5478 10.5703
28-06-2023 10.5445 10.567
27-06-2023 10.5413 10.5637
26-06-2023 10.5422 10.5646
23-06-2023 10.5367 10.5589
22-06-2023 10.5338 10.556
21-06-2023 10.5374 10.5595
20-06-2023 10.5366 10.5587
19-06-2023 10.538 10.5601
16-06-2023 10.5332 10.5551
15-06-2023 10.5303 10.5521
14-06-2023 10.5289 10.5507
13-06-2023 10.527 10.5488
12-06-2023 10.5258 10.5475
09-06-2023 10.5202 10.5418
08-06-2023 10.5218 10.5434
07-06-2023 10.5244 10.5459
06-06-2023 10.5212 10.5426
05-06-2023 10.5158 10.5372
02-06-2023 10.5126 10.5339
01-06-2023 10.5106 10.5318
31-05-2023 10.505 10.5262
30-05-2023 10.5037 10.5248
29-05-2023 10.5035 10.5245
26-05-2023 10.4997 10.5206
25-05-2023 10.499 10.5199
24-05-2023 10.4963 10.5171
23-05-2023 10.4931 10.5139
22-05-2023 10.5002 10.521
19-05-2023 10.4818 10.5024
18-05-2023 10.4767 10.4972
17-05-2023 10.4742 10.4947
16-05-2023 10.4675 10.488
15-05-2023 10.4648 10.4852
12-05-2023 10.4601 10.4804
11-05-2023 10.4556 10.4757
10-05-2023 10.4545 10.4747
09-05-2023 10.4596 10.4797
08-05-2023 10.4605 10.4806
04-05-2023 10.4522 10.4721
03-05-2023 10.4495 10.4693
02-05-2023 10.443 10.4628
28-04-2023 10.4398 10.4594
27-04-2023 10.4376 10.4571
26-04-2023 10.4349 10.4544

Fund Launch Date: 27/Jan/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL – April 2025 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will beachieved.
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL IBX 70:30 CPSE Plus SDL April 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.